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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AJ Other Intangible Assets | 543 979.00 | 212 623.00 | 331 355.00 | 543 979.00 |
AP Buildings | 11 728.00 | 1 362.00 | 10 366.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 223 915.00 | 204 155.00 | 19 760.00 | 223 915.00 |
AT Other tangible assets | 192 669.00 | 157 105.00 | 35 563.00 | 192 669.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 975 053.00 | 575 841.00 | 399 211.00 | 975 053.00 |
BT Goods | 70 866.00 | | 70 866.00 | 70 866.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
CD Marketable securities | 389 893.00 | | 389 893.00 | 389 893.00 |
CF Cash and cash equivalents | 220 650.00 | | 220 650.00 | 220 650.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 707 204.00 | | 707 204.00 | 707 204.00 |
CO Grand total (0 to V) | 1 682 258.00 | 575 841.00 | 1 106 416.00 | 1 682 258.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DE Statutory or contractual reserves | 363 704.00 | | | 363 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 138.00 | | | 160 138.00 |
DL TOTAL (I) | 581 593.00 | | | 581 593.00 |
DU Loans and Debts from Credit Institutions (3) | 435 391.00 | | | 435 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 39 771.00 | | | 39 771.00 |
DY Tax and social security liabilities | 47 992.00 | | | 47 992.00 |
EC TOTAL (IV) | 524 823.00 | | | 524 823.00 |
EE Grand total (I to V) | 1 106 416.00 | | | 1 106 416.00 |
EG Accrued income and payables due within one year | 123 510.00 | | | 123 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 846 936.00 | | 2 846 936.00 | 2 846 936.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 2 847 647.00 | | 2 847 647.00 | 2 847 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 816.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 2 892 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 141.00 | |
FT Inventory change (goods) | | | -5 822.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FW Other purchases and external expenses | | | 364 683.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 313 205.00 | |
FZ Social Security Contributions | | | 104 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 231.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 2 659 257.00 | |
GG - OPERATING RESULT (I - II) | | | 233 052.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | 15 199.00 | |
GU Total financial expenses (VI) | | | 15 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 816.00 | | | 43 816.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HK Income tax | 64 883.00 | | | 64 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 478.00 | | | 2 899 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 340.00 | | | 2 739 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 138.00 | | | 160 138.00 |
HP References: Equipment leasing | 13 010.00 | | | 13 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 083.00 | | | 244 083.00 |
8B Suppliers and Related Accounts | 39 771.00 | 39 771.00 | | 39 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 435 392.00 | 35 747.00 | 155 562.00 | 435 392.00 |
VK Loans repaid during the year | 34 622.00 | | | 34 622.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583.00 | 25 795.00 | 1 788.00 | 27 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 823.00 | 123 511.00 | 155 562.00 | 524 823.00 |
